Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.13B |
| 2 |
AT&T
T
|
+$275M |
| 3 |
Apple
AAPL
|
+$248M |
| 4 |
Walt Disney
DIS
|
+$235M |
| 5 |
Nike
NKE
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 4 |
Advanced Micro Devices
AMD
|
+$808M |
| 5 |
Amazon
AMZN
|
+$783M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $56.9M | 0.01% |
507,400
+193,300
| +62% | +$21M |
|
1002
CALL
Hertz
HTZ
$781M
| $56.9M | 0.01% |
+2,274,900
| New | +$54.5M |
|
1003
US Global Jets ETF
JETS
$797M
| $56.8M | 0.01% |
2,693,260
+153,026
| +6% | +$3.41M |
|
1004
CALL
Dave & Buster's
PLAY
$362M
| $56.8M | 0.01% |
1,478,300
-165,500
| -10% | -$6.14M |
|
1005
CALL
Johnson Controls International
JCI
$86.6B
| $56.7M | 0.01% |
697,500
+148,400
| +27% | +$11.2M |
|
1006
CALL
Cboe Global Markets
CBOE
$32.2B
| $56.7M | 0.01% |
434,900
-48,800
| -10% | -$6.29M |
|
1007
Roku
ROKU
$23.5B
| $56.7M | 0.01% |
248,308
-79,794
| -24% | -$21.5M |
|
1008
CALL
ProShares UltraPro Dow 30
UDOW
$866M
| $56.6M | 0.01% |
1,338,400
+559,000
| +72% | +$22.2M |
|
|
CTRA
1009
DELISTED
Coterra Energy
CTRA
| $56.4M | 0.01% |
2,966,413
+2,647,953
| +831% | +$55.2M |
|
1010
PUT
Yum! Brands
YUM
$42.9B
| $56.3M | 0.01% |
405,600
+167,200
| +70% | +$21.4M |
|
1011
American Express
AXP
$228B
| $56.3M | 0.01% |
344,088
+133,497
| +63% | +$22.8M |
|
1012
PUT
Progressive
PGR
$130B
| $56M | 0.01% |
545,100
+378,900
| +228% | +$36.2M |
|
1013
PUT
Agnico Eagle Mines
AEM
$110B
| $55.9M | 0.01% |
1,051,300
+272,000
| +35% | +$14.5M |
|
1014
CALL
Centene
CNC
$32.4B
| $55.8M | 0.01% |
677,600
-550,900
| -45% | -$40.4M |
|
1015
CALL
Cintas
CTAS
$83B
| $55.7M | 0.01% |
502,400
+122,000
| +32% | +$13.1M |
|
|
SIVB
1016
CALL
DELISTED
SVB Financial Group
SIVB
| $55.6M | 0.01% |
82,000
-15,400
| -16% | -$10.8M |
|
1017
PUT
QuidelOrtho
QDEL
$994M
| $55.5M | 0.01% |
411,500
+159,600
| +63% | +$22.2M |
|
1018
PUT
Air Products & Chemicals
APD
$68.2B
| $55.5M | 0.01% |
182,300
-32,000
| -15% | -$9.39M |
|
1019
Boeing
BA
$166B
| $55.4M | 0.01% |
275,072
-482,720
| -64% | -$102M |
|
1020
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $55.2M | 0.01% |
1,078,800
-155,900
| -13% | -$7.78M |
|
|
MRO
1021
PUT
DELISTED
Marathon Oil Corporation
MRO
| $55.1M | 0.01% |
3,354,400
-266,800
| -7% | -$4.29M |
|
1022
PUT
Aon
AON
$76.2B
| $55M | 0.01% |
183,000
-24,900
| -12% | -$7.46M |
|
1023
CALL
BlackBerry
BB
$4.48B
| $54.8M | 0.01% |
5,863,300
-1,953,900
| -25% | -$19.6M |
|
1024
CALL
Viatris
VTRS
$19B
| $54.8M | 0.01% |
4,051,600
+1,928,700
| +91% | +$25.8M |
|
|
1025
PUT
Cintas
CTAS
$83B
| $54.8M | 0.01% |
494,400
+158,000
| +47% | +$17M |
|
Similar funds
Jeff Yass's Q4 2021 Portfolio in Review
As of Q4 2021, Jeff Yass held 14,586 positions worth $667B, down 11% from $745B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jeff Yass withdrew a net $126B in Q4 2021, closing 1,572 positions and reducing 6,197 holdings. Its most notable exit was Stamps.com, Inc., an estimated $78.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in iShares Core MSCI Emerging Markets ETF worth $78.2M.
- Jeff Yass's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 1,306,619 shares worth $78.2M.
- Jeff Yass added most to Citigroup in Q4 2021, an estimated $1.13B increase.
- Jeff Yass's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4B.
- Jeff Yass fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $78.8M.
- Jeff Yass's ten largest holdings make up 32% of its $667B portfolio in Q4 2021.
- Jeff Yass opened 1,953 new positions and closed 1,572 in Q4 2021.
- Jeff Yass's portfolio value fell 11% quarter-over-quarter to $667B.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.